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SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
-11.2%
1 Year Est. Return
+27.29%
3 Year Est. Return
+70.41%
5 Year Est. Return
+90.46%
10 Year Est. Return
+337.44%
AUM
$163M
AUM Growth
-$24.7M
Cap. Flow
-$853K
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.67%
Holding
633
New
26
Increased
63
Reduced
154
Closed
34

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.66M
2
ORCL icon
Oracle
ORCL
+$1.58M
3
CVS icon
CVS Health
CVS
+$1.31M
4
ABT icon
Abbott
ABT
+$1.28M
5
CMCSA icon
Comcast
CMCSA
+$1.25M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.86M
2
IBM icon
IBM
IBM
+$1.68M
3
ABBV icon
AbbVie
ABBV
+$1.47M
4
BNY
Bank of New York Mellon
BNY
+$1.22M
5
ADI icon
Analog Devices
ADI
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Technology 15.69%
3 Financials 13.03%
4 Consumer Staples 12.5%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$888K 0.54%
11,981
-42
-0.3% -$3.14K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$883K 0.54%
17,060
-120
-0.7% -$6.42K
MMM icon
53
3M
MMM
$90.9B
$866K 0.53%
5,438
-17
-0.3% -$2.82K
BP icon
54
BP
BP
$116B
$851K 0.52%
23,151
+2,178
+10% +$87K
GIS icon
55
General Mills
GIS
$19.1B
$808K 0.49%
20,758
-1,019
-5% -$43K
EMR icon
56
Emerson Electric
EMR
$83.9B
$796K 0.49%
13,321
-230
-2% -$15.5K
UPS icon
57
United Parcel Service
UPS
$88.6B
$795K 0.49%
8,151
– –
MS icon
58
Morgan Stanley
MS
$331B
$742K 0.45%
18,710
+15,451
+474% +$674K
AFL icon
59
Aflac
AFL
$64.9B
$724K 0.44%
15,902
-300
-2% -$13.3K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$712K 0.44%
7,950
+1,911
+32% +$180K
MTB icon
61
M&T Bank
MTB
$35.7B
$707K 0.43%
4,940
-445
-8% -$71.1K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$695K 0.43%
5,298
+429
+9% +$62.1K
CVX icon
63
Chevron
CVX
$392B
$690K 0.42%
6,345
-414
-6% -$48K
FDX icon
64
FedEx
FDX
$72.7B
$689K 0.42%
4,273
-427
-9% -$90.3K
ABBV icon
65
AbbVie
ABBV
$443B
$679K 0.42%
7,368
-16,706
-69% -$1.47M
CSL icon
66
Carlisle Companies
CSL
$14.3B
$665K 0.41%
6,619
– –
ACN icon
67
Accenture
ACN
$102B
$610K 0.37%
4,329
– –
SCHW
68
Charles Schwab
SCHW
$183B
$605K 0.37%
14,567
-1,950
-12% -$88.2K
SHW icon
69
Sherwin-Williams
SHW
$82.7B
$579K 0.35%
4,413
-7,470
-63% -$1.01M
UNP icon
70
Union Pacific
UNP
$174B
$576K 0.35%
4,164
– –
SLB icon
71
SLB Ltd
SLB
$73.6B
$572K 0.35%
15,847
-3,336
-17% -$165K
TTE icon
72
TotalEnergies
TTE
$195B
$570K 0.35%
10,933
-120
-1% -$6.88K
DD icon
73
DuPont de Nemours
DD
$18.5B
$488K 0.3%
3,603
-151
-4% -$21.7K
PRU icon
74
Prudential Financial
PRU
$42.4B
$468K 0.29%
5,734
-1,499
-21% -$138K
PFG icon
75
Principal Financial Group
PFG
$24.3B
$441K 0.27%
9,976
-1,100
-10% -$54.1K
1 2
3
4 5

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SevenBridge Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, SevenBridge Financial Group held 633 positions worth $163M, down 13% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SevenBridge Financial Group's Q4 2018 filing shows 26 new, 63 increased, 154 reduced and 34 closed positions. Its largest new stake was Resideo Technologies: 11,796 shares worth $242K. The largest sale was Blackrock, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • SevenBridge Financial Group's largest Q4 2018 buy was Resideo Technologies: 11,796 shares worth $242K.
  • SevenBridge Financial Group added most to Target in Q4 2018, an estimated $1.66M increase.
  • SevenBridge Financial Group's biggest Q4 2018 reduction was IBM, cutting an estimated $1.68M.
  • SevenBridge Financial Group fully exited Blackrock in Q4 2018, selling an estimated $1.86M.
  • SevenBridge Financial Group's ten largest holdings make up 28% of its $163M portfolio in Q4 2018.
  • SevenBridge Financial Group opened 26 new positions and closed 34 in Q4 2018.
  • SevenBridge Financial Group's portfolio value fell 13% quarter-over-quarter to $163M.

Based on SevenBridge Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.